Hampton Enterprises Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£5,617,690
Cash
£111,874
Turnover
—
Profit / loss
—
Current assets
£4,429,578
Creditors < 1 year
£11,978
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,617,690 | £5,519,355 | £3,439,031 | £3,373,378 | £3,310,921 | £3,258,083 | £3,160,125 |
| Equity | — | — | — | — | £3,310,921 | £3,258,083 | £3,160,125 |
| Assets | |||||||
| Fixed assets | £6,920,600 | £6,920,600 | £3,600,600 | £3,600,600 | £3,600,600 | £3,600,600 | £3,600,600 |
| Current assets | £4,429,578 | £4,416,422 | £2,898,465 | £2,783,026 | £2,734,125 | £2,710,893 | £2,584,957 |
| Cash at bank | £111,874 | £59,944 | £537,991 | £358,508 | £266,631 | £184,825 | £206,359 |
| Debtors | £4,317,704 | £4,356,478 | £2,360,474 | £2,424,518 | £2,467,494 | £2,526,068 | £2,378,598 |
| Liabilities | |||||||
| Creditors within one year | £11,978 | £47,777 | £79,954 | £30,168 | £43,724 | £73,330 | £45,352 |
| Creditors after one year | £3,990,510 | £4,039,890 | £2,368,080 | £2,368,080 | £2,368,080 | £2,368,080 | £2,368,080 |
| Net current assets | £4,417,600 | £4,368,645 | £2,818,511 | £2,752,858 | £2,690,401 | £2,637,563 | £2,539,605 |
| Assets less current liabilities | £11,338,200 | £11,289,245 | £6,419,111 | £6,353,458 | £6,291,001 | £6,238,163 | £6,140,205 |
| Profit & loss | |||||||
| Turnover | — | — | £353,767 | — | — | — | — |
| Gross profit | — | — | £324,079 | — | — | — | — |
| Operating profit | — | — | £225,290 | — | — | — | — |
| Profit before tax | — | — | £82,049 | — | — | — | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-09-19
—
OutstandingProperty · created 2023-09-19
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OutstandingAll Assets · created 2023-09-19
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OutstandingFloating · created 2019-02-22
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OutstandingAll Assets · created 2019-02-22
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Outstanding